China
· Delayed Price · Currency is CNY Ruijie Networks Statistics
Total Valuation
Ruijie Networks has a market cap or net worth of CNY 41.54 billion. The enterprise value is 42.83 billion.
| Market Cap | 41.54B |
| Enterprise Value | 42.83B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Ruijie Networks has 795.45 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 795.45M |
| Shares Outstanding | 795.45M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.03% |
| Float | 95.45M |
Valuation Ratios
The trailing PE ratio is 61.17 and the forward PE ratio is 52.16.
| PE Ratio | 61.17 |
| Forward PE | 52.16 |
| PS Ratio | 3.44 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 89.46 |
| P/OCF Ratio | 47.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.02, with an EV/FCF ratio of 92.25.
| EV / Earnings | 63.08 |
| EV / Sales | 3.54 |
| EV / EBITDA | 65.02 |
| EV / EBIT | 85.20 |
| EV / FCF | 92.25 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.46 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.77 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 10.45% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 95,145 |
| Employee Count | 7,137 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.77% in the last 52 weeks. The beta is 0.65, so Ruijie Networks's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +128.77% |
| 50-Day Moving Average | 49.23 |
| 200-Day Moving Average | 41.67 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 4,758,249 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ruijie Networks had revenue of CNY 12.09 billion and earned 679.05 million in profits. Earnings per share was 0.85.
| Revenue | 12.09B |
| Gross Profit | 4.59B |
| Operating Income | 502.73M |
| Pretax Income | 532.89M |
| Net Income | 679.05M |
| EBITDA | 591.15M |
| EBIT | 502.73M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 921.20 million in cash and 2.22 billion in debt, giving a net cash position of -1.30 billion or -1.63 per share.
| Cash & Cash Equivalents | 921.20M |
| Total Debt | 2.22B |
| Net Cash | -1.30B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 5.90 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 879.50 million and capital expenditures -415.17 million, giving a free cash flow of 464.33 million.
| Operating Cash Flow | 879.50M |
| Capital Expenditures | -415.17M |
| Free Cash Flow | 464.33M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 37.93%, with operating and profit margins of 4.16% and 5.62%.
| Gross Margin | 37.93% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.41% |
| Profit Margin | 5.62% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 4.16% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 51.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.53% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Ruijie Networks has an Altman Z-Score of 5.11.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | n/a |